Vulcan Value Partners Small Cap Fund (VVPSX)

19.90
Net Asset Value
-0.95%
1 Day
+1.38%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.27%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund seeks to achieve long term capital appreciation by investing primarily in publicly traded small-cap companies the adviser believes to be both undervalued and possessing a sustainable competitive advantage. A core position in the fund is generally approximately 5% of the fund's portfolio- so that theoretically the fund would seek to hold about 20 companies- spread across various industries. The fund may invest up to 30% of net assets in publicly traded foreign securities and may hold up to 10% of net assets in illiquid securities. It is non-diversified.

Performance

1 month+0.65% 3 years+6.58%
3 months+2.24% 5 years+8.83%
1 year+9.01% Since inception+13.53%
Data through --

Peer Comparisonvs. Small blend

 VVPSXCategory
Performance 5-yr return+8.83%+10.29%
Expense ratio1.27%1.18%
Risk 5 year sharpe ratio0.740.80
Net assets$1.2B$1.0B
Average market cap$3.0B$2.9B
Average P/E21.921.0
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyVulcan Value Partners
Fund manager & tenureC.T. Fitzpatrick / 8 Years
Minimal initial investment$5,000.00
Minimum IRA investment$500.00

Holdings

U.S. stock63.17%
International stock22.57%
Cash14.26%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service 26.29%
Financial service 24.73%
Consumer service 20.28%
Consumer goods 8.83%
Industrial materials 8.16%
Top 10 Holdings
Portfolio weighting
JLL Jones Lang LaSalle Inc6.61%
AHL Aspen Insurance Holdings Ltd6.16%
AXS AXIS Capital Holdings Ltd5.82%
ACIW ACI Worldwide Inc4.55%
NAVG Navigators Group Inc4.19%
-- 3.58%
SNBR Sleep Number Corp3.43%
AYI Acuity Brands Inc3.16%
-- 3.14%
-- 3.07%